Guggenheim Taxable Municipal Managed Duration Trust (GBAB) — Capital Reinvestment Ratio
Guggenheim Taxable Municipal Managed Duration Trust (GBAB) has a Capital Reinvestment Ratio of 0.00x as of May 2025, meaning it reinvests 0% of its operating cash flow ($11.69 Million) in capital expenditures ($3.00). Check how tangible is Guggenheim Taxable Municipal Managed Dur's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Guggenheim Taxable Municipal Managed Duration Trust Capital Reinvestment Ratio (2024–2026)
This chart tracks Guggenheim Taxable Municipal Managed Duration Trust's Capital Reinvestment Ratio across 2 annual periods. For the full cash flow conversion analysis, see GBAB cash flow conversion.
Annual Capital Reinvestment Ratio for Guggenheim Taxable Municipal Managed Duration Trust (2024–2026)
Year-by-year Capital Reinvestment Ratio for Guggenheim Taxable Municipal Managed Duration Trust from 2024 to 2026. See GBAB free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.00x | $24.15 Million | $4.00 | ▼ -39.0% |
| 2024 | 0.00x | $14.74 Million | $4.00 | — |